| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/16/2020 |
| ADV Location | TOKYO, Japan |
| Contact Info | +81 xxxxxxx |
| Websites |
| AUM* | 1,820,880,340 44% |
| of that, discretionary | 1,813,589,493 44% |
| Number of Employees | 23 15% |
| of those in investment advisory functions | 12 9% |
| Private Fund GAV* | 0 |
| Avg Account Size | 165,534,576 -21% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.3b | #Funds- | |
| Adviser HAZELVIEW SECURITIES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.1m | #Funds- | |
| Adviser RESOLUTION CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.6m | AUM300.8b | #Funds1 | |
| Adviser RESOLUTION CAPITAL (US) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED | Hedge Fund791.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.3m | Total Private Fund GAV5.0b | AUM140.3b | #Funds11 | |
| Adviser COELI FRONTIER MARKETS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.2m | #Funds- | |
| Adviser SOMPO ASSET MANAGEMENT CO., LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.4b | #Funds- | |
| Adviser NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.0b | #Funds- | |
| Adviser H.A.M.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.1b | #Funds- |